Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,560 | 386,940 | 462,400 | 535,760 | 430,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,970 | 193,090 | 238,360 | 259,050 | 182,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,100 | 63,920 | 78,170 | 86,270 | 27,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,760 | 28,710 | 36,260 | 35,700 | -12,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,830 | 704,310 | 826,790 | 885,770 | 875,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,860 | 196,270 | 279,760 | 290,370 | 268,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,940 | 245,800 | 293,080 | 354,290 | 327,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,971.25 | 29,372.2 | 15,452.5 | 31,478.75 | -6,051.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,390 | 72,120 | 64,960 | 77,510 | 18,220 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,430 | -21,010 | -38,190 | -14,900 | -24,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,750 | -67,130 | -19,210 | -62,270 | 1,640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,980 | -19,270 | 10,000 | 1,700 | -240 | |